总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2000-01-04 | 234 | 1000 | 1000.00 |
| 2 | 2000-02-01 | 259 | 2000 | 2106.84 |
| 3 | 2000-03-01 | 278 | 3000 | 3261.39 |
| 4 | 2000-04-03 | 264 | 4000 | 4097.15 |
| 5 | 2000-05-02 | 222.5 | 5000 | 4453.09 |
| 6 | 2000-06-01 | 226 | 6000 | 5523.14 |
| 7 | 2000-07-03 | 242.5 | 7000 | 6926.38 |
| 8 | 2000-08-01 | 267 | 8000 | 8626.16 |
| 9 | 2000-09-01 | 293.5 | 9000 | 10482.31 |
| 10 | 2000-10-02 | 274 | 10000 | 10785.87 |
| 11 | 2000-11-01 | 243.5 | 11000 | 10585.25 |
| 12 | 2000-12-05 | 228.5 | 12000 | 10933.18 |
| 13 | 2001-01-02 | 228.5 | 13000 | 11933.18 |
| 14 | 2001-02-01 | 232.5 | 14000 | 13142.08 |
| 15 | 2001-03-01 | 218 | 15000 | 13322.47 |
| 16 | 2001-04-02 | 194.5 | 16000 | 12886.33 |
| 17 | 2001-05-01 | 189.5 | 17000 | 13555.06 |
| 18 | 2001-06-01 | 200 | 18000 | 15306.13 |
| 19 | 2001-07-02 | 182 | 19000 | 14928.58 |
| 20 | 2001-08-01 | 172.5 | 20000 | 15149.34 |
| 21 | 2001-09-03 | 176.5 | 21000 | 16500.63 |
| 22 | 2001-10-01 | 146 | 22000 | 14649.25 |
| 23 | 2001-11-05 | 153 | 23000 | 16351.61 |
| 24 | 2001-12-03 | 166 | 24000 | 18740.96 |
| 25 | 2002-01-02 | 166 | 25000 | 19740.96 |
| 26 | 2002-02-01 | 163.5 | 26000 | 20443.66 |
| 27 | 2002-03-04 | 153.5 | 27000 | 20193.28 |
| 28 | 2002-04-02 | 157.5 | 28000 | 21719.49 |
| 29 | 2002-05-01 | 163.5 | 29000 | 23546.90 |
| 30 | 2002-06-05 | 161.5 | 30000 | 24258.86 |
| 31 | 2002-07-01 | 135.5 | 31000 | 21353.41 |
| 32 | 2002-08-05 | 118.5 | 32000 | 19674.39 |
| 33 | 2002-09-02 | 125 | 33000 | 21753.57 |
| 34 | 2002-10-01 | 90 | 34000 | 16662.57 |
| 35 | 2002-11-04 | 103 | 35000 | 20069.39 |
| 36 | 2002-12-02 | 112 | 36000 | 22823.02 |
| 37 | 2003-01-02 | 112.5 | 37000 | 23924.91 |
| 38 | 2003-02-03 | 108 | 38000 | 23967.92 |
| 39 | 2003-03-03 | 103.75 | 39000 | 24024.73 |
| 40 | 2003-04-01 | 106.5 | 40000 | 25661.53 |
| 41 | 2003-05-06 | 118 | 41000 | 29432.50 |
| 42 | 2003-06-02 | 132.5 | 42000 | 34049.20 |
| 43 | 2003-07-01 | 129.5 | 43000 | 34278.28 |
| 44 | 2003-08-04 | 151.5 | 44000 | 41101.61 |
| 45 | 2003-09-01 | 155.5 | 45000 | 43186.81 |
| 46 | 2003-10-02 | 150.5 | 46000 | 42798.16 |
| 47 | 2003-11-03 | 164 | 47000 | 47637.20 |
| 48 | 2003-12-01 | 160 | 48000 | 47475.32 |
| 49 | 2004-01-05 | 156 | 49000 | 47288.43 |
| 50 | 2004-02-02 | 171.5 | 50000 | 52986.96 |
| 51 | 2004-03-01 | 178 | 51000 | 55995.22 |
| 52 | 2004-04-01 | 174.5 | 52000 | 55894.19 |
| 53 | 2004-05-04 | 176 | 53000 | 57374.65 |
| 54 | 2004-06-01 | 167 | 54000 | 55440.72 |
| 55 | 2004-07-01 | 173.5 | 55000 | 58598.59 |
| 56 | 2004-08-02 | 173 | 56000 | 59429.72 |
| 57 | 2004-09-01 | 173 | 57000 | 60429.72 |
| 58 | 2004-10-04 | 192.5 | 58000 | 68241.16 |
| 59 | 2004-11-01 | 196 | 59000 | 70481.91 |
| 60 | 2004-12-03 | 205.75 | 60000 | 74988.03 |
| 61 | 2005-01-04 | 216 | 61000 | 79723.76 |
| 62 | 2005-02-01 | 229.5 | 62000 | 85706.50 |
| 63 | 2005-03-02 | 236.5 | 63000 | 89320.64 |
| 64 | 2005-04-01 | 242.75 | 64000 | 92681.12 |
| 65 | 2005-05-03 | 234.5 | 65000 | 90531.30 |
| 66 | 2005-06-01 | 240.5 | 66000 | 93847.67 |
| 67 | 2005-07-01 | 261.5 | 67000 | 103042.26 |
| 68 | 2005-08-01 | 271.5 | 68000 | 107982.69 |
| 69 | 2005-09-01 | 277.5 | 69000 | 111369.05 |
| 70 | 2005-10-03 | 279.75 | 70000 | 113272.04 |
| 71 | 2005-11-01 | 264.25 | 71000 | 107996.02 |
| 72 | 2005-12-02 | 279 | 72000 | 115024.18 |
| 73 | 2006-01-03 | 288.5 | 73000 | 119940.78 |
| 74 | 2006-02-01 | 298.25 | 74000 | 124994.24 |
| 75 | 2006-03-01 | 309.25 | 75000 | 130604.25 |
| 76 | 2006-04-03 | 313 | 76000 | 133187.97 |
| 77 | 2006-05-02 | 319.75 | 77000 | 137060.24 |
| 78 | 2006-06-01 | 290.5 | 78000 | 125522.28 |
| 79 | 2006-07-03 | 292.75 | 79000 | 127494.48 |
| 80 | 2006-08-01 | 293.25 | 80000 | 128712.24 |
| 81 | 2006-09-01 | 320.75 | 81000 | 141782.44 |
| 82 | 2006-10-02 | 336.5 | 82000 | 149744.47 |
| 83 | 2006-11-01 | 354 | 83000 | 158532.08 |
| 84 | 2006-12-01 | 363 | 84000 | 163562.55 |
| 85 | 2007-01-02 | 381 | 85000 | 172673.09 |
| 86 | 2007-02-01 | 387 | 86000 | 176392.35 |
| 87 | 2007-03-01 | 402 | 87000 | 184229.27 |
| 88 | 2007-04-02 | 404 | 88000 | 186145.83 |
| 89 | 2007-05-01 | 436.5 | 89000 | 202120.43 |
| 90 | 2007-06-01 | 456 | 90000 | 212149.87 |
| 91 | 2007-07-02 | 445.5 | 91000 | 208264.84 |
| 92 | 2007-08-01 | 435.75 | 92000 | 204706.85 |
| 93 | 2007-09-03 | 406.5 | 93000 | 191965.77 |
| 94 | 2007-10-01 | 416.5 | 94000 | 197688.18 |
| 95 | 2007-11-01 | 433.5 | 95000 | 206757.09 |
| 96 | 2007-12-03 | 380.5 | 96000 | 182478.83 |
| 97 | 2008-01-02 | 369.5 | 97000 | 178203.49 |
| 98 | 2008-02-01 | 330 | 98000 | 160153.32 |
| 99 | 2008-03-03 | 348.75 | 99000 | 170252.94 |
| 100 | 2008-04-01 | 354.5 | 100000 | 174059.97 |
| 101 | 2008-05-01 | 375 | 101000 | 185125.50 |
| 102 | 2008-06-03 | 382.5 | 102000 | 189828.01 |
| 103 | 2008-07-01 | 349.5 | 103000 | 174450.69 |
| 104 | 2008-08-01 | 326.5 | 104000 | 163970.39 |
| 105 | 2008-09-01 | 332.5 | 105000 | 167983.63 |
| 106 | 2008-10-01 | 284.5 | 106000 | 144733.36 |
| 107 | 2008-11-03 | 228.5 | 107000 | 117244.54 |
| 108 | 2008-12-03 | 201 | 108000 | 104134.15 |
| 109 | 2009-01-02 | 248.5 | 109000 | 129742.97 |
| 110 | 2009-02-02 | 214.5 | 110000 | 112991.41 |
| 111 | 2009-03-02 | 197 | 111000 | 104773.00 |
| 112 | 2009-04-01 | 219.25 | 112000 | 117606.50 |
| 113 | 2009-05-05 | 249 | 113000 | 134564.51 |
| 114 | 2009-06-03 | 269.75 | 114000 | 146778.22 |
| 115 | 2009-07-01 | 266 | 115000 | 145737.74 |
| 116 | 2009-08-03 | 274 | 116000 | 151120.83 |
| 117 | 2009-09-01 | 290 | 117000 | 160945.40 |
| 118 | 2009-10-01 | 328 | 118000 | 183034.80 |
| 119 | 2009-11-03 | 324 | 119000 | 181802.67 |
| 120 | 2009-12-04 | 330 | 120000 | 186169.39 |
| 121 | 2010-01-04 | 346.75 | 121000 | 196618.89 |
| 122 | 2010-02-01 | 347 | 122000 | 197760.65 |
| 123 | 2010-03-02 | 354 | 123000 | 202750.06 |
| 124 | 2010-04-01 | 373.5 | 124000 | 214918.50 |
| 125 | 2010-05-06 | 366.5 | 125000 | 211890.57 |
| 126 | 2010-06-01 | 348 | 126000 | 202194.87 |
| 127 | 2010-07-01 | 346.5 | 127000 | 202323.34 |
| 128 | 2010-08-02 | 353.5 | 128000 | 207410.68 |
| 129 | 2010-09-01 | 354.5 | 129000 | 208997.41 |
| 130 | 2010-10-04 | 402.5 | 130000 | 238296.07 |
| 131 | 2010-11-03 | 416.5 | 131000 | 247584.63 |
| 132 | 2010-12-01 | 416.75 | 132000 | 248733.24 |
| 133 | 2011-01-04 | 458 | 133000 | 274352.91 |
| 134 | 2011-02-01 | 453 | 134000 | 272357.79 |
| 135 | 2011-03-01 | 457.5 | 135000 | 276063.33 |
| 136 | 2011-04-04 | 468 | 136000 | 283399.21 |
| 137 | 2011-05-03 | 473.5 | 137000 | 287729.76 |
| 138 | 2011-06-01 | 464.5 | 138000 | 283260.77 |
| 139 | 2011-07-01 | 451 | 139000 | 276028.22 |
| 140 | 2011-08-01 | 448.5 | 140000 | 275498.13 |
| 141 | 2011-09-01 | 394.5 | 141000 | 243327.78 |
| 142 | 2011-10-03 | 353.875 | 142000 | 219270.26 |
| 143 | 2011-11-01 | 367 | 143000 | 228402.86 |
| 144 | 2011-12-01 | 338.5 | 144000 | 211665.85 |
| 145 | 2012-01-03 | 352 | 145000 | 221107.47 |
| 146 | 2012-02-01 | 359 | 146000 | 226504.50 |
| 147 | 2012-03-02 | 396.5 | 147000 | 251164.44 |
| 148 | 2012-04-02 | 405 | 148000 | 257548.80 |
| 149 | 2012-05-02 | 396.5 | 149000 | 253143.45 |
| 150 | 2012-06-01 | 365 | 150000 | 234032.43 |
| 151 | 2012-07-02 | 366.5 | 151000 | 235994.21 |
| 152 | 2012-08-01 | 377.5 | 152000 | 244077.26 |
| 153 | 2012-09-03 | 387 | 153000 | 251219.60 |
| 154 | 2012-10-01 | 402.5 | 154000 | 262281.36 |
| 155 | 2012-11-01 | 410 | 155000 | 268168.59 |
| 156 | 2012-12-03 | 416 | 156000 | 273093.01 |
| 157 | 2013-01-02 | 433.5 | 157000 | 285581.30 |
| 158 | 2013-02-01 | 477 | 158000 | 315238.25 |
| 159 | 2013-03-01 | 496.5 | 159000 | 329125.35 |
| 160 | 2013-04-02 | 520 | 160000 | 345703.28 |
| 161 | 2013-05-01 | 502.75 | 161000 | 335235.24 |
| 162 | 2013-06-03 | 495.25 | 162000 | 331234.22 |
| 163 | 2013-07-01 | 473.125 | 163000 | 317436.53 |
| 164 | 2013-08-01 | 484 | 164000 | 325732.95 |
| 165 | 2013-09-02 | 485 | 165000 | 327405.96 |
| 166 | 2013-10-01 | 491 | 166000 | 332456.34 |
| 167 | 2013-11-01 | 505 | 167000 | 342935.74 |
| 168 | 2013-12-02 | 515 | 168000 | 350726.55 |
| 169 | 2014-01-02 | 516 | 169000 | 352407.57 |
| 170 | 2014-02-03 | 515 | 170000 | 352724.61 |
| 171 | 2014-03-03 | 540.5 | 171000 | 371189.62 |
| 172 | 2014-04-01 | 548 | 172000 | 377340.26 |
| 173 | 2014-05-01 | 537 | 173000 | 370765.91 |
| 174 | 2014-06-02 | 536.5 | 174000 | 371420.69 |
| 175 | 2014-07-01 | 514.5 | 175000 | 357190.02 |
| 176 | 2014-08-01 | 480.5 | 176000 | 334585.63 |
| 177 | 2014-09-01 | 465.5 | 177000 | 325140.71 |
| 178 | 2014-10-01 | 470 | 178000 | 329283.85 |
| 179 | 2014-11-03 | 450 | 179000 | 316271.77 |
| 180 | 2014-12-01 | 452 | 180000 | 318677.42 |
| 181 | 2015-01-02 | 447 | 181000 | 316152.23 |
| 182 | 2015-02-02 | 487.75 | 182000 | 345973.72 |
| 183 | 2015-03-02 | 484 | 183000 | 344313.74 |
| 184 | 2015-04-01 | 512 | 184000 | 365232.72 |
| 185 | 2015-05-01 | 511 | 185000 | 365519.37 |
| 186 | 2015-06-01 | 533.25 | 186000 | 382434.85 |
| 187 | 2015-07-01 | 521.5 | 187000 | 375008.01 |
| 188 | 2015-08-03 | 532 | 188000 | 383558.51 |
| 189 | 2015-09-01 | 490 | 189000 | 354277.57 |
| 190 | 2015-10-02 | 528 | 190000 | 382752.16 |
| 191 | 2015-11-02 | 536 | 191000 | 389551.44 |
| 192 | 2015-12-01 | 529.5 | 192000 | 385827.40 |
| 193 | 2016-01-04 | 581 | 193000 | 424353.58 |
| 194 | 2016-02-01 | 535.5 | 194000 | 392121.07 |
| 195 | 2016-03-01 | 543 | 195000 | 398612.96 |
| 196 | 2016-04-01 | 538.25 | 196000 | 396126.01 |
| 197 | 2016-05-03 | 560 | 197000 | 413132.96 |
| 198 | 2016-06-01 | 559.5 | 198000 | 413764.09 |
| 199 | 2016-07-01 | 558 | 199000 | 413654.81 |
| 200 | 2016-08-01 | 605 | 200000 | 449496.70 |
| 201 | 2016-09-01 | 620.25 | 201000 | 461826.99 |
| 202 | 2016-10-03 | 638 | 202000 | 476043.32 |
| 203 | 2016-11-01 | 653.5 | 203000 | 488608.63 |
| 204 | 2016-12-01 | 584 | 204000 | 437644.90 |
| 205 | 2017-01-03 | 622 | 205000 | 467121.80 |
| 206 | 2017-02-01 | 642 | 206000 | 483141.79 |
| 207 | 2017-03-01 | 673 | 207000 | 507471.06 |
| 208 | 2017-04-03 | 700 | 208000 | 528830.23 |
| 209 | 2017-05-02 | 746 | 209000 | 564581.93 |
| 210 | 2017-06-01 | 783 | 210000 | 593583.98 |
| 211 | 2017-07-03 | 800 | 211000 | 607471.50 |
| 212 | 2017-08-01 | 798 | 212000 | 606952.83 |
| 213 | 2017-09-01 | 807.75 | 213000 | 615368.60 |
| 214 | 2017-10-02 | 818 | 214000 | 624177.37 |
| 215 | 2017-11-01 | 840 | 215000 | 641964.53 |
| 216 | 2017-12-01 | 810 | 216000 | 620037.23 |
| 217 | 2018-01-02 | 815 | 217000 | 624864.62 |
| 218 | 2018-02-01 | 832.5 | 218000 | 639281.96 |
| 219 | 2018-03-01 | 822.5 | 219000 | 632602.89 |
| 220 | 2018-04-03 | 795 | 220000 | 612452.04 |
| 221 | 2018-05-01 | 812.5 | 221000 | 626933.69 |
| 222 | 2018-06-01 | 855 | 222000 | 660727.14 |
| 223 | 2018-07-02 | 895 | 223000 | 692638.35 |
| 224 | 2018-08-01 | 902.5 | 224000 | 699442.58 |
| 225 | 2018-09-03 | 970 | 225000 | 752755.46 |
| 226 | 2018-10-01 | 962.5 | 226000 | 747935.19 |
| 227 | 2018-11-01 | 840 | 227000 | 653743.44 |
| 228 | 2018-12-03 | 862.5 | 228000 | 672254.42 |
| 229 | 2019-01-02 | 825 | 229000 | 644025.97 |
| 230 | 2019-02-01 | 845 | 230000 | 660638.72 |
| 231 | 2019-03-01 | 880 | 231000 | 689002.45 |
| 232 | 2019-04-01 | 902 | 232000 | 707227.52 |
| 233 | 2019-05-01 | 962 | 233000 | 755271.47 |
| 234 | 2019-06-03 | 957 | 234000 | 752345.95 |
| 235 | 2019-07-01 | 1122.5 | 235000 | 883453.84 |
| 236 | 2019-08-01 | 1107.5 | 236000 | 872648.22 |
| 237 | 2019-09-02 | 1047.5 | 237000 | 826371.57 |
| 238 | 2019-10-01 | 1032.5 | 238000 | 815538.08 |
| 239 | 2019-11-01 | 1020 | 239000 | 806664.74 |
| 240 | 2019-12-02 | 1080 | 240000 | 855115.61 |
| 241 | 2020-01-02 | 1122.5 | 241000 | 889765.99 |
| 242 | 2020-02-03 | 1175 | 242000 | 932380.88 |
| 243 | 2020-03-02 | 1012.5 | 243000 | 804434.59 |
| 244 | 2020-04-01 | 876 | 244000 | 696984.89 |
| 245 | 2020-05-01 | 1020 | 245000 | 812557.75 |
| 246 | 2020-06-01 | 1180 | 246000 | 941017.79 |
| 247 | 2020-07-01 | 1230 | 247000 | 981891.42 |
| 248 | 2020-08-03 | 1300 | 248000 | 1038771.42 |
| 249 | 2020-09-01 | 1320 | 249000 | 1055752.52 |
| 250 | 2020-10-01 | 1410 | 250000 | 1128735.65 |
| 251 | 2020-11-02 | 1395 | 251000 | 1117727.82 |
| 252 | 2020-12-01 | 1495 | 252000 | 1198851.68 |
| 253 | 2021-01-04 | 166 | 253000 | 134116.64 |
| 254 | 2021-02-01 | 158.5 | 254000 | 129057.15 |
| 255 | 2021-03-01 | 164 | 255000 | 134535.48 |
| 256 | 2021-04-01 | 161 | 256000 | 133074.46 |
| 257 | 2021-05-04 | 170 | 257000 | 141513.41 |
| 258 | 2021-06-01 | 173.5 | 258000 | 145426.92 |
| 259 | 2021-07-01 | 174 | 259000 | 146846.02 |
| 260 | 2021-08-02 | 201 | 260000 | 170632.47 |
| 261 | 2021-09-01 | 215 | 261000 | 183517.32 |
| 262 | 2021-10-01 | 196 | 262000 | 168299.51 |
| 263 | 2021-11-01 | 202.5 | 263000 | 174880.87 |
| 264 | 2021-12-01 | 214 | 264000 | 185812.38 |
| 265 | 2022-01-04 | 217.5 | 265000 | 189851.36 |
| 266 | 2022-02-01 | 181.4 | 266000 | 159340.40 |
| 267 | 2022-03-01 | 154.4 | 267000 | 136623.80 |
| 268 | 2022-04-01 | 167 | 268000 | 148773.16 |
| 269 | 2022-05-03 | 141.6 | 269000 | 127145.38 |
| 270 | 2022-06-01 | 135.8 | 270000 | 122937.45 |
| 271 | 2022-07-01 | 121.6 | 271000 | 111082.43 |
| 272 | 2022-08-01 | 139.8 | 272000 | 128708.25 |
| 273 | 2022-09-01 | 122.8 | 273000 | 114057.04 |
| 274 | 2022-10-03 | 106.8 | 274000 | 100196.18 |
| 275 | 2022-11-01 | 118.4 | 275000 | 112078.92 |
| 276 | 2022-12-01 | 135.3 | 276000 | 129076.67 |
| 277 | 2023-01-03 | 133.4 | 277000 | 128264.06 |
| 278 | 2023-02-01 | 139.2 | 278000 | 134840.76 |
| 279 | 2023-03-01 | 144.4 | 279000 | 140877.91 |
| 280 | 2023-04-03 | 137.7 | 280000 | 135341.33 |
| 281 | 2023-05-02 | 139.8 | 281000 | 138405.36 |
| 282 | 2023-06-01 | 138.6 | 282000 | 138217.33 |
| 283 | 2023-07-03 | 139 | 283000 | 139616.23 |
| 284 | 2023-08-01 | 134.6 | 284000 | 136196.72 |
| 285 | 2023-09-01 | 129.2 | 285000 | 131732.66 |
| 286 | 2023-10-02 | 117.4 | 286000 | 120701.35 |
| 287 | 2023-11-01 | 108.4 | 287000 | 112448.27 |
| 288 | 2023-12-01 | 123 | 288000 | 128593.51 |
| 289 | 2024-01-02 | 134.2 | 289000 | 141302.84 |
| 290 | 2024-02-01 | 130.6 | 290000 | 138512.30 |
| 291 | 2024-03-01 | 138.6 | 291000 | 147996.98 |
| 292 | 2024-04-02 | 140 | 292000 | 150491.90 |
| 293 | 2024-05-01 | 137.5 | 293000 | 148804.54 |
| 294 | 2024-06-03 | 142.5 | 294000 | 155215.62 |
| 295 | 2024-07-01 | 138.5 | 295000 | 151858.69 |
| 296 | 2024-08-01 | 143 | 296000 | 157792.72 |
| 297 | 2024-09-02 | 144 | 297000 | 159896.17 |
| 298 | 2024-10-01 | 144.5 | 298000 | 161451.36 |
| 299 | 2024-11-01 | 143.5 | 299000 | 161334.05 |
| 300 | 2024-12-02 | 139 | 300000 | 157274.80 |
| 301 | 2025-01-02 | 142 | 301000 | 161669.22 |
| 302 | 2025-02-03 | 153 | 302000 | 175192.89 |
| 303 | 2025-03-03 | 152.5 | 303000 | 175620.36 |
| 304 | 2025-04-01 | 151 | 304000 | 174892.95 |
| 305 | 2025-05-01 | 155 | 305000 | 180525.88 |
| 306 | 2025-06-02 | 168.5 | 306000 | 197249.10 |
| 307 | 2025-07-01 | 175 | 307000 | 205858.11 |
| 308 | 2025-08-01 | 175 | 308000 | 206858.11 |